INTERCONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 30151828
Viskumvej 3, 2770 Kastrup
intercontrolas@gmail.com
tel: 40782546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.79 | 163.15 | 408.79 | 796.57 | 423.89 |
| Employee benefit expenses | -11.07 | ||||
| Total depreciation | -89.25 | - 101.58 | - 309.59 | - 200.99 | |
| EBIT | 157.79 | 73.90 | 307.21 | 486.99 | 211.84 |
| Other financial income | 6.36 | ||||
| Other financial expenses | -39.25 | - 302.91 | - 477.32 | - 987.22 | |
| Pre-tax profit | 157.79 | 34.64 | 4.30 | 9.66 | - 769.02 |
| Income taxes | -6.40 | -7.62 | -0.95 | -2.13 | 225.20 |
| Net earnings | 151.39 | 27.02 | 3.35 | 7.54 | - 543.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 000.00 | 9 233.18 | 9 529.86 | 7 107.77 |
| Buildings | 559.97 | 419.97 | 279.98 | ||
| Tangible assets total | 8 000.00 | 8 000.00 | 9 793.15 | 9 949.84 | 7 387.75 |
| Investments total | 30.00 | ||||
| Non-current loans receivable | 7 042.00 | 7 042.00 | 6 719.51 | 6 209.51 | |
| Long term receivables total | 7 042.00 | 7 042.00 | 6 719.51 | 6 209.51 | |
| Inventories total | |||||
| Current trade debtors | 65.92 | 300.19 | 8.06 | 5.49 | |
| Current owed by particip. interest comp. | 369.10 | ||||
| Prepayments and accrued income | 420.49 | 109.90 | |||
| Current other receivables | 534.39 | 66.00 | 189.83 | ||
| Current deferred tax assets | 225.20 | ||||
| Short term receivables total | 969.42 | 720.68 | 109.90 | 74.06 | 420.52 |
| Cash and bank deposits | 738.50 | 6.65 | 107.94 | 718.20 | 108.90 |
| Cash and cash equivalents | 738.50 | 6.65 | 107.94 | 718.20 | 108.90 |
| Balance sheet total (assets) | 16 749.93 | 15 799.34 | 16 730.50 | 16 951.61 | 7 917.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 225.10 | 3 225.10 | 3 225.10 | 3 225.10 | |
| Retained earnings | 180.40 | 331.78 | 358.80 | 362.16 | 369.69 |
| Profit of the financial year | 151.39 | 27.02 | 3.35 | 7.54 | - 543.82 |
| Shareholders equity total | 5 556.88 | 5 583.90 | 5 587.25 | 8 594.79 | 4 825.87 |
| Provisions | 4.92 | ||||
| Non-current owed to participating | 5 278.71 | 5 257.21 | 5 223.21 | ||
| Non-current liabilities total | 5 278.71 | 5 257.21 | 5 223.21 | ||
| Current owed to participating | 4 950.00 | 4 744.03 | 5 611.12 | 2 711.65 | 2 712.05 |
| Short-term deferred tax liabilities | 6.40 | 7.62 | 0.95 | 2.13 | |
| Other non-interest bearing current liabilities | 6 236.65 | 180.16 | 273.98 | 419.83 | 379.25 |
| Current liabilities total | 11 193.05 | 4 931.81 | 5 886.04 | 3 133.61 | 3 091.30 |
| Balance sheet total (liabilities) | 16 749.93 | 15 799.34 | 16 730.50 | 16 951.61 | 7 917.17 |
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